Financhill
Buy
63

TRST Quote, Financials, Valuation and Earnings

Last price:
$32.47
Seasonality move :
3.13%
Day range:
$32.08 - $32.54
52-week range:
$26.14 - $38.89
Dividend yield:
4.48%
P/E ratio:
11.99x
P/S ratio:
3.48x
P/B ratio:
0.89x
Volume:
55.4K
Avg. volume:
93.3K
1-year change:
12.66%
Market cap:
$611.1M
Revenue:
$171.8M
EPS (TTM):
$2.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $170.8M $178.3M $199.4M $190.2M $171.8M
Revenue Growth (YoY) -2.09% 4.45% 11.8% -4.63% -9.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49.8M $53.7M $51.1M $57.4M $54.1M
Other Inc / (Exp) $1.2M -- -- -- $1.4M
Operating Expenses $49.8M $53.7M $51.1M $57.4M $54.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $69.4M $82.1M $99.4M $77.6M $64M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $20.6M $24.2M $19M $15.2M
Net Income to Company $52.5M $61.5M $75.2M $58.6M $48.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.5M $61.5M $75.2M $58.6M $48.8M
 
Basic EPS (Cont. Ops) $2.72 $3.19 $3.93 $3.08 $2.57
Diluted EPS (Cont. Ops) $2.72 $3.19 $3.93 $3.08 $2.57
Weighted Average Basic Share $19.3M $19.3M $19.1M $19M $19M
Weighted Average Diluted Share $19.3M $19.3M $19.1M $19M $19M
 
EBITDA -- -- -- -- --
EBIT $94.2M $89.7M $105.9M $132M $155.4M
 
Revenue (Reported) $170.8M $178.3M $199.4M $190.2M $171.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $94.2M $89.7M $105.9M $132M $155.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $44.5M $45.3M $51.6M $41.4M $45.3M
Revenue Growth (YoY) 1.48% 1.67% 14.04% -19.78% 9.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.5M $10.7M $14.7M $12.9M $13.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.5M $10.7M $14.7M $12.9M $13.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.9M $22.7M $23.7M $15.9M $18.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $5.6M $5.9M $3.8M $4.4M
Net Income to Company $14.1M $17.1M $17.7M $12.1M $14.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.1M $17.1M $17.7M $12.1M $14.3M
 
Basic EPS (Cont. Ops) $0.73 $0.89 $0.93 $0.64 $0.75
Diluted EPS (Cont. Ops) $0.73 $0.89 $0.93 $0.64 $0.75
Weighted Average Basic Share $19.3M $19.2M $19M $19M $19M
Weighted Average Diluted Share $19.3M $19.2M $19M $19M $19M
 
EBITDA -- -- -- -- --
EBIT $21.2M $23.9M $30.6M $39.1M $41.2M
 
Revenue (Reported) $44.5M $45.3M $51.6M $41.4M $45.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.2M $23.9M $30.6M $39.1M $41.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $171.4M $179.1M $205.8M $179.9M $175.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51.1M $50.9M $55.2M $55.6M $54.6M
Other Inc / (Exp) -- -- -- -- $1.4M
Operating Expenses $51.1M $50.9M $55.2M $55.6M $54.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $70.7M $86M $100.4M $69.9M $66.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.5M $21.5M $24.5M $16.9M $15.9M
Net Income to Company $53.2M $64.5M $75.9M $53M $51M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53.2M $64.5M $75.9M $53M $51M
 
Basic EPS (Cont. Ops) $2.76 $3.36 $3.97 $2.79 $2.68
Diluted EPS (Cont. Ops) $2.76 $3.35 $3.97 $2.79 $2.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $89.7M $92.4M $112.6M $140.4M $157.5M
 
Revenue (Reported) $171.4M $179.1M $205.8M $179.9M $175.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $89.7M $92.4M $112.6M $140.4M $157.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $44.5M $45.3M $51.6M $41.4M $45.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.5M $10.7M $14.7M $12.9M $13.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.5M $10.7M $14.7M $12.9M $13.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.9M $22.7M $23.7M $15.9M $18.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $5.6M $5.9M $3.8M $4.4M
Net Income to Company $14.1M $17.1M $17.7M $12.1M $14.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.1M $17.1M $17.7M $12.1M $14.3M
 
Basic EPS (Cont. Ops) $0.73 $0.89 $0.93 $0.64 $0.75
Diluted EPS (Cont. Ops) $0.73 $0.89 $0.93 $0.64 $0.75
Weighted Average Basic Share $19.3M $19.2M $19M $19M $19M
Weighted Average Diluted Share $19.3M $19.2M $19M $19M $19M
 
EBITDA -- -- -- -- --
EBIT $21.2M $23.9M $30.6M $39.1M $41.2M
 
Revenue (Reported) $44.5M $45.3M $51.6M $41.4M $45.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.2M $23.9M $30.6M $39.1M $41.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $47.2M $48.4M $43.4M $49.3M $47.4M
Short Term Investments $439.1M $407.7M $481.5M $452.3M $297.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.6B $1.1B $1B $939M
 
Property Plant And Equipment $82.3M $81.1M $77.3M $74.5M $70.4M
Long-Term Investments $452.9M $417.6M $489.2M $458.7M $363.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.9B $6.2B $6B $6.2B $6.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $214.8M $244.7M -- -- $84.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $214.8M $244.7M $122.7M $89M $84.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5.6B $5.4B $5.5B $5.6B
 
Common Stock $20M $20M $20.1M $20.1M $20.1M
Other Common Equity Adj $268.5M $268.8M $229.9M $243.9M $255M
Common Equity $568.2M $601.1M $600M $645.3M $676.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $568.2M $601.1M $600M $645.3M $676.3M
 
Total Liabilities and Equity $5.9B $6.2B $6B $6.2B $6.2B
Cash and Short Terms $486.3M $456.1M $524.9M $501.6M $344.5M
Total Debt $214.8M $244.7M -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $45.5M $47.5M $47.6M $44.9M $48.8M
Short Term Investments $527.6M $409M $476.7M $426.2M $324.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $1.7B $1.1B $1B $1.1B
 
Property Plant And Equipment $80.6M $81.2M $75.8M $73.1M $72.1M
Long-Term Investments $540.3M $418.2M $484M $432.4M $329.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6B $6.3B $6B $6.2B $6.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $230M $248.4M $134.3M $94.4M $82.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $230M $248.4M $134.3M $94.4M $82.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $5.7B $5.4B $5.5B $5.7B
 
Common Stock $100.2M $20M $20.1M $20.1M $20.1M
Other Common Equity Adj $183.8M $254.3M $233.7M $242.6M $259.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $571M $592.9M $614.7M $649.2M $687.8M
 
Total Liabilities and Equity $6B $6.3B $6B $6.2B $6.3B
Cash and Short Terms $573.1M $456.5M $524.3M $471.1M $373.2M
Total Debt $230M $248.4M $134.3M $94.4M $82.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $52.5M $61.5M $75.2M $58.6M $48.8M
Depreciation & Amoritzation $10.2M $10.6M $10.6M $10.8M $11.4M
Stock-Based Compensation $15K -- -- $103K $720K
Change in Accounts Receivable -$359K $784K $2.5M -$2.3M $6.8M
Change in Inventories -- -- -- -- --
Cash From Operations $62.2M $55.4M $78.6M $64.1M $59.4M
 
Capital Expenditures $3.8M $2.8M $3.8M $5.7M $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$35.3M -$175.3M -$416.6M -$233.6M -$3.8M
 
Dividends Paid (Ex Special Dividend) -$26.3M -$26.3M -$27M -$27.4M -$27.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$3.5M -$2.6M -$7M -- -$374K
Other Financing Activities -- -- -- -- -$193K
Cash From Financing $623.4M $232.3M -$230.9M $96.9M $8.1M
 
Beginning Cash (CF) $456.8M $1.1B $1.2B $650.6M $578M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $650.3M $112.4M -$568.9M -$72.6M $63.8M
Ending Cash (CF) $1.1B $1.2B $650.6M $578M $641.8M
 
Levered Free Cash Flow $58.3M $52.5M $74.8M $58.5M $54.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $14.1M $17.1M $17.7M $12.1M $14.3M
Depreciation & Amoritzation $2.6M $2.6M $2.6M $2.7M $2.8M
Stock-Based Compensation -- -- -- $154K $308K
Change in Accounts Receivable $493K $691K $5.3M $3.1M -$3M
Change in Inventories -- -- -- -- --
Cash From Operations $8.7M $11M $18.8M $9.9M $1.3M
 
Capital Expenditures $663K $796K $757K $501K $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$119.8M -$36.1M -$56.8M $18.9M $16.7M
 
Dividends Paid (Ex Special Dividend) -$6.6M -$6.7M -$6.9M -$6.8M -$6.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15.2M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$45K -$609K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $144.4M $78.2M $24.4M $2.9M $96.3M
 
Beginning Cash (CF) $1.1B $1.2B $650.6M $578M $641.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.3M $53.1M -$13.6M $31.7M $114.3M
Ending Cash (CF) $1.1B $1.3B $637M $609.7M $756.1M
 
Levered Free Cash Flow $8.1M $10.2M $18M $9.4M -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $53.2M $64.5M $75.9M $53M $51M
Depreciation & Amoritzation $10.3M $10.6M $10.6M $10.9M $11.5M
Stock-Based Compensation $11K -- -- $257K $874K
Change in Accounts Receivable -$4.2M $982K $7.1M -$4.5M $813K
Change in Inventories -- -- -- -- --
Cash From Operations $56.4M $57.6M $86.4M $55.2M $50.8M
 
Capital Expenditures $3.7M $3M $3.7M $5.4M $8.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$198.7M -$91.6M -$437.3M -$158M -$5.9M
 
Dividends Paid (Ex Special Dividend) -$26.3M -$26.4M -$27.1M -$27.4M -$27.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$45K -$3.2M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $746.7M $166.1M -$284.7M $75.4M $101.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $604.3M $132.2M -$635.6M -$27.3M $146.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $52.7M $54.6M $82.7M $49.8M $41.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $14.1M $17.1M $17.7M $12.1M $14.3M
Depreciation & Amoritzation $2.6M $2.6M $2.6M $2.7M $2.8M
Stock-Based Compensation -- -- -- $154K $308K
Change in Accounts Receivable $493K $691K $5.3M $3.1M -$3M
Change in Inventories -- -- -- -- --
Cash From Operations $8.7M $11M $18.8M $9.9M $1.3M
 
Capital Expenditures $663K $796K $757K $501K $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$119.8M -$36.1M -$56.8M $18.9M $16.7M
 
Dividends Paid (Ex Special Dividend) -$6.6M -$6.7M -$6.9M -$6.8M -$6.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15.2M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$45K -$609K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $144.4M $78.2M $24.4M $2.9M $96.3M
 
Beginning Cash (CF) $1.1B $1.2B $650.6M $578M $641.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.3M $53.1M -$13.6M $31.7M $114.3M
Ending Cash (CF) $1.1B $1.3B $637M $609.7M $756.1M
 
Levered Free Cash Flow $8.1M $10.2M $18M $9.4M -$3.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Bloom Energy Stock Go?
How High Will Bloom Energy Stock Go?

Bloom Energy (NYSE:BE) has seen its shares surge by more…

Is Acuity a Good Stock to Buy Now?
Is Acuity a Good Stock to Buy Now?

Acuity Brands (NYSE:AYI) is an industrial company specializing in lighting.…

What Stocks Are Recession-Proof?
What Stocks Are Recession-Proof?

Fears of a recession prevailed in Q2 2025 when the…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 38x

Buy
74
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
49
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
71
NUTX alert for May 15

Nutex Health [NUTX] is up 9.76% over the past day.

Buy
81
EXEL alert for May 15

Exelixis [EXEL] is up 3.67% over the past day.

Sell
29
GLBE alert for May 15

Global E Online [GLBE] is down 3.44% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock